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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 2 563.00 | 2 005.00 | 558.00 | 2 563.00 |
BJ TOTAL (I) | 3 411.00 | 2 853.00 | 558.00 | 3 411.00 |
BX Customers and related accounts | 13 464.00 | | 13 464.00 | 13 464.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 52 212.00 | | 52 212.00 | 52 212.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 106 838.00 | | 106 838.00 | 106 838.00 |
CO Grand total (0 to V) | 110 249.00 | 2 853.00 | 107 396.00 | 110 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 216.00 | 44 577.00 | | 48 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | 3 639.00 | | 2 508.00 |
DL TOTAL (I) | 58 974.00 | 56 466.00 | | 58 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 38 823.00 | | 40 841.00 |
DX Trade payables and related accounts | 930.00 | 720.00 | | 930.00 |
DY Tax and social security liabilities | 6 650.00 | 6 722.00 | | 6 650.00 |
EC TOTAL (IV) | 48 421.00 | 46 265.00 | | 48 421.00 |
EE Grand total (I to V) | 107 396.00 | 102 731.00 | | 107 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 370.00 | | 62 370.00 | 62 370.00 |
FJ Net sales | 62 370.00 | | 62 370.00 | 62 370.00 |
FR Total operating income (I) | | | 62 370.00 | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 59 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | 881.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 460.00 | 62 304.00 | | 62 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 952.00 | 58 865.00 | | 59 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508.00 | 3 639.00 | | 2 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 841.00 | 40 841.00 | | 40 841.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 421.00 | 48 421.00 | | 48 421.00 |
